Fairfield University Vanguard Specialized Funds Van Transaction History

Fairfield University

$195 Billion
Q1 2025

A detailed history of Fairfield University transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairfield University holds 207,520 shares of VNQ stock, worth $19 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

207,520

Previous 205,407 1.03%

Holding current value

$19 Million

Previous $18.3 Billion 2.68%

% of portfolio

9.64%

Previous 9.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.55 - $94.34 $180,767 - $199,340	2,113 Added 1.03%	207,520 $18.8 Billion
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $172,361 - $193,453	1,962 Added 0.96%	205,407 $18.3 Billion
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $140,800 - $167,952	1,697 Added 0.84%	203,445 $19.8 Billion
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $193,144 - $211,228	2,457 Added 1.23%	201,748 $16.9 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $138,238 - $149,186	1,674 Added 0.85%	199,291 $17.2 Billion
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $171,514 - $216,149	2,414 Added 1.24%	197,617 $17.5 Billion
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $140,393 - $161,702	1,861 Added 0.96%	195,203 $14.8 Billion
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $167,305 - $179,213	2,134 Added 1.12%	193,342 $16.2 Billion
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $837,196 - $1.01 Million	-10,790 Reduced 5.34%	191,208 $15.9 Billion
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $212,963 - $246,387	2,797 Added 1.4%	201,998 $16.7 Billion
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $181,154 - $233,367	2,285 Added 1.16%	199,201 $16 Billion
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $106,536 - $137,700	1,224 Added 0.63%	196,916 $17.9 Billion
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $103,158 - $118,783	1,032 Added 0.53%	195,692 $21.2 Billion
Q4 2021 Feb 18, 2022	BUY	$102.53 - $116.01 $1.35 Million - $1.52 Million	13,145 Added 7.24%	194,660 $22.6 Billion
Q4 2019 Feb 21, 2020	BUY	$90.14 - $95.25 $7.4 Million - $7.82 Million	82,148 Added 82.67%	181,515 $16.8 Billion
Q2 2018 Aug 16, 2018	BUY	N/A	1,821 Added 1.87%	99,367 $8.09 Billion
Q1 2018 May 03, 2018	BUY	N/A	1,471 Added 1.53%	97,546 $7.43 Billion
Q4 2015 Oct 13, 2017	BUY	N/A	96,075	96,075 $7.66 Million

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield University, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield University with notifications on news.

Account

Fairfield University Vanguard Specialized Funds Van Transaction History